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SBSB

Sullivan, Bruyette, Speros & Blaney Portfolio holdings

AUM $2.27B
1-Year Est. Return 50.71%
This Fund
S&P 500
This Quarter Est. Return
-19.15%
1 Year Est. Return
+50.71%
3 Year Est. Return
+46.71%
5 Year Est. Return
+87.02%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$369M
Cap. Flow
-$12.6M
Cap. Flow %
-0.88%
Top 10 Hldgs %
75.4%
Holding
356
New
9
Increased
94
Reduced
103
Closed
58

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.32M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$5.53M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.6M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.32M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$50M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.86M
3
TCO
Taubman Centers Inc.
TCO
+$1.55M
4
AAPL icon
Apple
AAPL
+$1.41M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 3.95%
2 Healthcare 2.18%
3 Financials 1.17%
4 Consumer Staples 0.87%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
326
iShares Russell 2000 Value ETF
IWN
$14.7B
– –
-1,051
Closed -$135K
LVHD icon
327
Franklin US Low Volatility High Dividend Index ETF
LVHD
$632M
– –
-2,981
Closed -$102K
MET icon
328
MetLife
MET
$61.9B
– –
-2,709
Closed -$138K
NICE icon
329
Nice
NICE
$6.05B
– –
-664
Closed -$103K
NVS icon
330
Novartis
NVS
$291B
– –
-1,335
Closed -$126K
NXPI icon
331
NXP Semiconductors
NXPI
$59.9B
– –
-888
Closed -$113K
OKTA icon
332
Okta
OKTA
$25.7B
– –
-1,542
Closed -$178K
OLED icon
333
Universal Display
OLED
$3.96B
– –
-938
Closed -$193K
PEG icon
334
Public Service Enterprise Group
PEG
$38B
– –
-1,986
Closed -$117K
PNFP icon
335
Pinnacle Financial Partners Inc
PNFP
$16.5B
– –
-1,570
Closed -$100K
ROBO icon
336
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
– –
-2,446
Closed -$103K
SCHD icon
337
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-6,576
Closed -$127K
SCHR
338
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-4,884
Closed -$134K
SLB icon
339
SLB Ltd
SLB
$75.4B
– –
-3,783
Closed -$152K
STWD icon
340
Starwood Property Trust
STWD
$6.03B
– –
-9,259
Closed -$230K
SVRA icon
341
Savara
SVRA
$1.11B
– –
-15,976
Closed -$72K
SYLD icon
342
Cambria Shareholder Yield ETF
SYLD
$1.02B
– –
-6,009
Closed -$242K
TLT icon
343
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-5,439
Closed -$737K
TRMK icon
344
Trustmark
TRMK
$2.82B
– –
-4,000
Closed -$138K
TSI
345
TCW Strategic Income Fund
TSI
$213M
– –
-49,850
Closed -$288K
USMV icon
346
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
– –
-1,859
Closed -$122K
VCR icon
347
Vanguard Consumer Discretionary ETF
VCR
$6.3B
– –
-528
Closed -$100K
VFC icon
348
VF Corp
VFC
$5.99B
– –
-1,483
Closed -$148K
VLO icon
349
Valero Energy
VLO
$88.9B
– –
-2,284
Closed -$214K
WAB icon
350
Wabtec
WAB
$50.5B
– –
-3,976
Closed -$309K
11 12 13
14
15

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PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AAM
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return
SHP
Spruce House Partnership New York $3.49B AUM
ALSV
ATP Life Science Ventures New York $898M AUM 84.86% 1-Year Est. Return
TNB
TCF National Bank Sioux Falls, South Dakota $883M AUM 60.21% 1-Year Est. Return

Sullivan, Bruyette, Speros & Blaney's Q1 2020 Portfolio in Review

As of Q1 2020, Sullivan, Bruyette, Speros & Blaney held 356 positions worth $1.43B, down 21% from $1.8B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Sullivan, Bruyette, Speros & Blaney's Q1 2020 filing shows 9 new, 94 increased, 103 reduced and 58 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 139,735 shares worth $6.97M. The largest sale was Vanguard Total Bond Market, an estimated $50M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Financials.

  • Sullivan, Bruyette, Speros & Blaney's largest Q1 2020 buy was iShares Core MSCI EAFE ETF: 139,735 shares worth $6.97M.
  • Sullivan, Bruyette, Speros & Blaney added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $16.2M increase.
  • Sullivan, Bruyette, Speros & Blaney's biggest Q1 2020 reduction was Vanguard Total Bond Market, cutting an estimated $50M.
  • Sullivan, Bruyette, Speros & Blaney fully exited Taubman Centers Inc. in Q1 2020, selling an estimated $1.55M.
  • Sullivan, Bruyette, Speros & Blaney's ten largest holdings make up 75% of its $1.43B portfolio in Q1 2020.
  • Sullivan, Bruyette, Speros & Blaney opened 9 new positions and closed 58 in Q1 2020.
  • Sullivan, Bruyette, Speros & Blaney's portfolio value fell 21% quarter-over-quarter to $1.43B.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2020, filed 5 May 2020.